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| Research, Select, & Monitor |
Monday, September 24, 2018 7:47:42 AM ET |
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| Balance Sheet for Altimmune, Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $12.30 |
| $153.99 |
| $15.57 |
| Marketable Securities |
| $0.00 |
| $66.81 |
| $0.00 |
| Receivables |
| $10.17 |
| $1.00 |
| $1.48 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.99 |
| $0.46 |
| $0.18 |
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| Total Current Assets |
| $23.47 |
| $222.27 |
| $17.23 |
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| Property, Plant & Equipment |
| $1.55 |
| $2.11 |
| $2.09 |
| Accumulated Depreciation |
| $0.95 |
| $1.99 |
| $1.86 |
| Net Property, Plant & Equipment |
| $0.60 |
| $0.12 |
| $0.23 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $38.72 |
| $2.35 |
| $2.35 |
| Deposits & other assets |
| $0.24 |
| $0.00 |
| $0.05 |
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| TOTAL ASSETS |
| $63.03 |
| $224.74 |
| $19.86 |
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| Notes Payable |
| $0.05 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $0.13 |
| $0.93 |
| $0.52 |
| Current Portion of Long-term Debt |
| $0.02 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $3.63 |
| $2.19 |
| $1.63 |
| Income Taxes Payable |
| $0.00 |
| $3.16 |
| $0.00 |
| Other Current Liabilities |
| $0.02 |
| $198.56 |
| $0.03 |
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| Total Current Liabilities |
| $3.84 |
| $204.84 |
| $2.18 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $5.94 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $4.57 |
| $0.44 |
| $1.03 |
| Minority Interest (liabilities) |
| $9.28 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $23.63 |
| $205.28 |
| $3.21 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.00 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $121.66 |
| $49.32 |
| $240.37 |
| Retained Earnings |
| ($77.68) |
| ($29.87) |
| ($223.72) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($4.58) |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $39.40 |
| $19.46 |
| $16.65 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $63.03 |
| $224.74 |
| $19.86 |
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